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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 475.34 | 356.01 | 321.09 | 290.5 |
Operating Income | 102.85 | 99.16 | 55.78 | 45.89 |
Net Income | 65.09 | 83.14 | 29.34 | 19.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7633.43 | 7600.65 | 7429.5 | 7294.24 |
Total Liabilities | 4820.42 | 4815.34 | 4689.08 | 4607.52 |
Total Equity | 2813.02 | 2785.31 | 2740.41 | 2686.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 161.68 | 62.31 | 132.86 | 80.37 |
Cash From Investing Activities | -109 | -159.84 | -145.19 | -129.18 |
Cash From Financing Activities | -57.49 | 101.08 | 9.95 | 45.74 |
Net Change in Cash | -4.8 | 3.55 | -2.38 | -3.08 |
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